Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRIENTOS, JUAN |
Q0-20687 |
1 |
41.00 |
121301028 |
******1513 |
01/07/2019 |
| BUGADO, KAREN |
Q0-00323 |
1 |
38.00 |
121301028 |
*****5255 |
01/07/2019 |
| EMBERNATE, SCOTT J. |
Q0-01943 |
1 |
24.00 |
321378644 |
******0024 |
01/07/2019 |
| MAEDA, ANITA |
Q0-00001 |
1 |
34.00 |
121301028 |
*******1012 |
01/07/2019 |
| MAKUA, GEORGE |
Q0-00002 |
1 |
29.00 |
321379410 |
*******0130 |
01/07/2019 |
| PALACOL, EDMUNDO |
Q0-00064 |
1 |
24.00 |
321379999 |
******0006 |
01/07/2019 |
| PURBAUGH, SHARON M. |
Q0-02487 |
1 |
24.00 |
321378644 |
****0078 |
01/07/2019 |
| |
Count: 7 |
Total: |
214.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|